- Fund Type: Fund of Funds
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Brazil
Bradesco FIC FI Renda Fixa Credito Privado Bronze
+ Add to WatchlistBRDSBRO:BZ
2.35 BRL 0.000.03%As of 00:59:30 ET on 05/21/2013.
Snapshot for Bradesco FIC FI Renda Fixa Credito Privado Bronze (BRDSBRO)
| Year To Date: | +2.80% | 3-Month: | +1.78% | 3-Year: | +10.03% | 52-Week Range: | 2.18 - 2.35 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.60% | 1-Year: | +7.91% | 5-Year: | +10.36% | Beta vs BZACCETP: | 0.96 |
Fund Profile & Information for BRDSBRO
Bradesco FIC FI Renda Fixa Credito Privado Bronze is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to obtain capital growth. The Fund will invest in Funds that allocate a minimum of 80% of its assets in Government securities or other assets that have low credit risk. The Fund might invest in derivatives to create a synthetic fixed-income security.
| Inception Date: | 08-19-2005 | Telephone: | 55-11-2178-6600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bradesco.com.br | ||
Fundamentals for BRDSBRO
| NAV | (on 2013-05-21) 2.35 |
|---|---|
| Assets (M) | (on 2013-05-21) 180.88 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for BRDSBRO
No dividends reported
Fees & Expenses for BRDSBRO
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BRDSBRO
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Bradesco FI Renda Fixa Credito | 76,935,071 | 180,151,293 | 100.000% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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